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| Name: |
MAGNETAR FINANCIAL LLC |
| City: |
EVANSTON |
| State: |
IL |
| Zip: |
60201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDC |
MDC Holdings Inc |
9 |
New |
$62.98 |
$87,611,000 |
1,392,641 |
2.26% |
87,611,000 |
1,392,641 |
1.865 |
Residential Construct... |
|
|
JNPR |
Juniper Networks Inc |
10 |
New |
$36.16 |
$86,494,000 |
2,333,884 |
2.23% |
86,494,000 |
2,333,884 |
0.708 |
Networking & Communic... |
|
|
MGRC |
Mcgrath Rentcorp |
13 |
New |
$105.34 |
$84,042,000 |
681,216 |
2.16% |
84,042,000 |
681,216 |
2.825 |
Rental & Leasing Serv... |
|
|
ERF |
ENERPLUS Corp |
14 |
New |
$20.09 |
$81,947,000 |
4,168,212 |
2.11% |
81,947,000 |
4,168,212 |
1.873 |
Diversified Investments |
|
|
BDX |
Becton Dickinson & Co |
16 |
New |
$240.63 |
$75,493,000 |
305,084 |
1.94% |
75,493,000 |
305,084 |
0.105 |
Medical Instruments &... |
|
|
ANSS |
ANSYS Inc |
17 |
New |
$324.30 |
$72,797,000 |
209,694 |
1.87% |
72,797,000 |
209,694 |
0.244 |
Technical & System So... |
|
|
DOOR |
Masonite International (USA) |
20 |
New |
$132.84 |
$59,766,000 |
454,667 |
1.54% |
59,766,000 |
454,667 |
1.856 |
Lumber,Wood Production |
|
|
CTLT |
Catalent, Inc. |
24 |
New |
$56.39 |
$56,429,000 |
999,628 |
1.45% |
56,429,000 |
999,628 |
0.481 |
N/A |
|
|
VZIO |
Vizio Holding Corp. |
32 |
New |
$0.00 |
$43,318,000 |
3,959,576 |
1.12% |
43,318,000 |
3,959,576 |
4.654 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
36 |
New |
$490.69 |
$39,250,000 |
79,341 |
1.01% |
39,250,000 |
79,341 |
0.008 |
Health Care Plans |
|
|
AJX |
Great Ajax Corp. |
38 |
New |
$3.31 |
$35,501,000 |
9,834,208 |
0.91% |
35,501,000 |
9,834,208 |
42.888 |
N/A |
|
|
AVTR |
Avantor, Inc. |
39 |
New |
$24.01 |
$35,154,000 |
1,374,812 |
0.91% |
35,154,000 |
1,374,812 |
0.204 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
44 |
New |
$1,002.95 |
$32,010,000 |
33,257 |
0.82% |
32,010,000 |
33,257 |
0.032 |
Biotechnology |
|
|
NVO |
Novo Nordisk A/S (ADR) |
54 |
New |
$142.88 |
$21,959,000 |
171,021 |
0.57% |
21,959,000 |
171,021 |
0.009 |
Drug Manufacturers - ... |
|
|
HAYN |
Haynes International Inc |
56 |
New |
$58.83 |
$20,989,000 |
349,123 |
0.54% |
20,989,000 |
349,123 |
2.61 |
Aerospace/Defense Pro... |
|
|
STER |
Sterling Check Corp. |
57 |
New |
$15.37 |
$18,939,000 |
1,177,778 |
0.49% |
18,939,000 |
1,177,778 |
1.266 |
N/A |
|
|
ALB.PA |
Albemarle ADR |
64 |
New |
$0.00 |
$12,384,000 |
210,000 |
0.32% |
12,384,000 |
210,000 |
0.023 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
67 |
New |
$48.98 |
$9,720,000 |
200,000 |
0.25% |
9,720,000 |
200,000 |
0.008 |
Drug Manufacturers - ... |
|
|
BTSG |
Brightspring Health Service... |
70 |
New |
$10.95 |
$8,795,000 |
809,153 |
0.23% |
8,795,000 |
809,153 |
0.473 |
N/A |
|
|
CSX |
CSX Corp |
76 |
New |
$32.75 |
$4,499,000 |
121,356 |
0.12% |
4,499,000 |
121,356 |
0.005 |
Railroads |
|
|
UNP |
Union Pacific Corp |
79 |
New |
$227.97 |
$4,478,000 |
18,207 |
0.12% |
4,478,000 |
18,207 |
0.003 |
Railroads |
|
|
COLD |
Americold Realty Trust |
80 |
New |
$26.60 |
$4,465,000 |
179,183 |
0.11% |
4,465,000 |
179,183 |
0.06 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
81 |
New |
$249.65 |
$4,461,000 |
17,504 |
0.11% |
4,461,000 |
17,504 |
0.007 |
Railroads |
|
|
L |
Loews Corp |
83 |
New |
$75.25 |
$4,449,000 |
56,826 |
0.11% |
4,449,000 |
56,826 |
0.02 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
84 |
New |
$267.22 |
$4,445,000 |
17,154 |
0.11% |
4,445,000 |
17,154 |
0.004 |
Property & Casualty I... |
|
|
CARR |
Carrier Global Corp |
85 |
New |
$62.71 |
$4,443,000 |
76,433 |
0.11% |
4,443,000 |
76,433 |
0.012 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
88 |
New |
$62.27 |
$4,440,000 |
68,947 |
0.11% |
4,440,000 |
68,947 |
0.038 |
REIT - Housing/Apartm... |
|
|
DT |
Dynatrace, Inc. |
89 |
New |
$0.00 |
$4,438,000 |
95,564 |
0.11% |
4,438,000 |
95,564 |
0.031 |
N/A |
|
|
APTV |
Aptiv PLC |
90 |
New |
$74.95 |
$4,407,000 |
55,329 |
0.11% |
4,407,000 |
55,329 |
0.02 |
Auto Parts |
|
|
CTSH |
Cognizant Technology Soluti... |
93 |
New |
$65.94 |
$4,392,000 |
59,932 |
0.11% |
4,392,000 |
59,932 |
0.011 |
Business Software & S... |
|
|
CNP |
CenterPoint Energy Inc |
98 |
New |
$30.17 |
$4,373,000 |
153,508 |
0.11% |
4,373,000 |
153,508 |
0.024 |
Multi Utilities |
|
|
SPGI |
S&P Global Inc |
99 |
New |
$428.74 |
$4,283,000 |
10,067 |
0.11% |
4,283,000 |
10,067 |
0.003 |
Publishing |
|
|
ARES |
Ares Management Lp |
102 |
New |
$0.00 |
$4,128,000 |
31,040 |
0.11% |
4,128,000 |
31,040 |
0.019 |
N/A |
|
|
FLDM |
Fluidigm Corp |
103 |
New |
$2.32 |
$4,107,000 |
1,515,390 |
0.11% |
4,107,000 |
1,515,390 |
2.045 |
Scientific & Technica... |
|
|
BR |
Broadridge Financial Soluti... |
106 |
New |
$198.04 |
$3,944,000 |
19,254 |
0.1% |
3,944,000 |
19,254 |
0.017 |
Business Services |
|
|
FN |
Fabrinet |
112 |
New |
$230.69 |
$3,819,000 |
20,206 |
0.1% |
3,819,000 |
20,206 |
0.055 |
Electronic Equipment |
|
|
VTRS |
Upjohn Inc |
113 |
New |
$10.47 |
$3,728,000 |
312,205 |
0.1% |
3,728,000 |
312,205 |
0.026 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
114 |
New |
$264.00 |
$3,657,000 |
15,512 |
0.09% |
3,657,000 |
15,512 |
0.01 |
Business Services |
|
|
BCE |
BCE Inc (USA) |
115 |
New |
$34.23 |
$3,650,000 |
107,413 |
0.09% |
3,650,000 |
107,413 |
0.012 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
116 |
New |
$278.67 |
$3,609,000 |
12,933 |
0.09% |
3,609,000 |
12,933 |
0.001 |
Business Services |
|
|
TD |
Toronto-Dominion Bank (USA) |
119 |
New |
$55.59 |
$3,501,000 |
57,978 |
0.09% |
3,501,000 |
57,978 |
0.003 |
Domestic Money Center... |
|
|
SOLV |
Solventum Corp |
120 |
New |
$56.41 |
$3,478,000 |
50,000 |
0.09% |
3,478,000 |
50,000 |
0.029 |
N/A |
|
|
NXT |
Nextracker Inc. |
121 |
New |
$55.65 |
$3,432,000 |
60,987 |
0.09% |
3,432,000 |
60,987 |
0.045 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
122 |
New |
$159.96 |
$3,403,000 |
17,080 |
0.09% |
3,403,000 |
17,080 |
0.016 |
Trucking |
|
|
SKX |
Skechers USA Inc |
130 |
New |
$72.87 |
$3,203,000 |
52,291 |
0.08% |
3,203,000 |
52,291 |
0.039 |
Textile - Apparel Foo... |
|
|
FTNT |
Fortinet Inc |
131 |
New |
$59.72 |
$3,189,000 |
46,691 |
0.08% |
3,189,000 |
46,691 |
0.006 |
Computer Peripherals |
|
|
GLPI |
Gaming & Leisure Properties... |
137 |
New |
$43.69 |
$3,040,000 |
65,991 |
0.08% |
3,040,000 |
65,991 |
0.026 |
REIT - Diversified |
|
|
ON |
On Semiconductor Corp |
139 |
New |
$72.31 |
$3,022,000 |
41,089 |
0.08% |
3,022,000 |
41,089 |
0.009 |
Semiconductor- Broad... |
|
|
NLOK |
Nortonlifelock Ord Shs |
140 |
New |
$0.00 |
$2,979,000 |
132,972 |
0.08% |
2,979,000 |
132,972 |
0.022 |
N/A |
|
|
GLOB |
GLOBANT SA |
142 |
New |
$154.17 |
$2,918,000 |
14,452 |
0.08% |
2,918,000 |
14,452 |
0.037 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
143 |
New |
$751.64 |
$2,913,000 |
4,300 |
0.08% |
2,913,000 |
4,300 |
0.009 |
Semiconductor - Speci... |
|
|
XRAY |
DENTSPLY International |
149 |
New |
$27.69 |
$2,668,000 |
80,379 |
0.07% |
2,668,000 |
80,379 |
0.037 |
Medical Instruments &... |
|
|
CP |
Canadian Pacific Railway Li... |
150 |
New |
$77.23 |
$2,629,000 |
29,819 |
0.07% |
2,629,000 |
29,819 |
0.003 |
Railroads |
|
|
INSW |
International Seaways, Inc. |
152 |
New |
$61.66 |
$2,604,000 |
48,938 |
0.07% |
2,604,000 |
48,938 |
0.097 |
N/A |
|
|
PSX |
Phillips 66 |
155 |
New |
$138.07 |
$2,503,000 |
15,324 |
0.06% |
2,503,000 |
15,324 |
0.004 |
Oil & Gas Refining, P... |
|
|
VTR |
Ventas Inc |
156 |
New |
$49.71 |
$2,494,000 |
57,276 |
0.06% |
2,494,000 |
57,276 |
0.014 |
REIT - Healthcare Fac... |
|
|
PGR |
Progressive Corp |
157 |
New |
$212.53 |
$2,485,000 |
12,016 |
0.06% |
2,485,000 |
12,016 |
0.002 |
Property & Casualty I... |
|
|
FNF |
Fidelity National Financial... |
160 |
New |
$49.23 |
$2,395,000 |
45,103 |
0.06% |
2,395,000 |
45,103 |
0.015 |
Surety & Title Insurance |
|
|
GKOS |
Glaukos Corp |
161 |
New |
$113.91 |
$2,338,000 |
24,798 |
0.06% |
2,338,000 |
24,798 |
0.047 |
N/A |
|
|
SRE |
Sempra Energy |
164 |
New |
$71.98 |
$2,293,000 |
31,916 |
0.06% |
2,293,000 |
31,916 |
0.005 |
Electric Utilities |
|
|
VLTO |
Veralto Corp |
167 |
New |
$99.22 |
$2,085,000 |
23,513 |
0.05% |
2,085,000 |
23,513 |
0.01 |
N/A |
|
|
RHI |
Robert Half International Inc |
168 |
New |
$62.25 |
$2,068,000 |
26,085 |
0.05% |
2,068,000 |
26,085 |
0.023 |
Staffing & Outsourcin... |
|
|
YETI |
Yeti Holdings, Inc. |
172 |
New |
$0.00 |
$1,987,000 |
51,537 |
0.05% |
1,987,000 |
51,537 |
0.052 |
N/A |
|
|
HUBS |
Hubspot Inc |
176 |
New |
$0.00 |
$1,841,000 |
2,938 |
0.05% |
1,841,000 |
2,938 |
0.006 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
182 |
New |
$44.12 |
$1,671,000 |
33,222 |
0.04% |
1,671,000 |
33,222 |
0.015 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
184 |
New |
$10.47 |
$1,576,000 |
149,489 |
0.04% |
1,576,000 |
149,489 |
0.022 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
190 |
New |
$73.45 |
$1,508,000 |
25,031 |
0.04% |
1,508,000 |
25,031 |
0.036 |
N/A |
|
|
APA |
Apache Corp |
191 |
New |
$28.85 |
$1,464,000 |
42,583 |
0.04% |
1,464,000 |
42,583 |
0.011 |
Independent Oil & Gas |
|
|
PBF |
PBF Energy Inc |
194 |
New |
$46.25 |
$1,394,000 |
24,222 |
0.04% |
1,394,000 |
24,222 |
0.02 |
Oil & Gas Refining, P... |
|
|
NWSA |
News Corp Class A |
195 |
New |
$27.19 |
$1,393,000 |
53,201 |
0.04% |
1,393,000 |
53,201 |
0.012 |
Entertainment - Diver... |
|
|
BIN |
Waste Connections, Inc |
196 |
New |
$165.54 |
$1,319,000 |
7,671 |
0.03% |
1,319,000 |
7,671 |
0.003 |
Waste Management |
|
|
EXPD |
Expeditors International of... |
198 |
New |
$125.47 |
$1,305,000 |
10,733 |
0.03% |
1,305,000 |
10,733 |
0.006 |
AirDelivery & Freight... |
|
|
RMBS |
Rambus Inc |
199 |
New |
$55.57 |
$1,289,000 |
20,855 |
0.03% |
1,289,000 |
20,855 |
0.018 |
Semiconductor - Memor... |
|
|
AFRM |
Affirm Holdings, Inc. |
201 |
New |
$0.00 |
$1,229,000 |
32,982 |
0.03% |
1,229,000 |
32,982 |
0.015 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
207 |
New |
$768.97 |
$1,114,000 |
1,594 |
0.03% |
1,114,000 |
1,594 |
0.001 |
Semiconductor Equipme... |
|
|
BLDR |
Builders Firstsource Inc |
208 |
New |
$146.28 |
$1,106,000 |
5,304 |
0.03% |
1,106,000 |
5,304 |
0.003 |
Home Improvement Stores |
|
|
IT |
Gartner Inc |
211 |
New |
$434.44 |
$1,049,000 |
2,201 |
0.03% |
1,049,000 |
2,201 |
0.002 |
Management Services |
|
|
WY |
Weyerhaeuser Co |
214 |
New |
$29.36 |
$1,015,000 |
28,278 |
0.03% |
1,015,000 |
28,278 |
0.004 |
Lumber,Wood Production |
|
|
PODD |
Insulet Corp |
215 |
New |
$173.42 |
$1,011,000 |
5,900 |
0.03% |
1,011,000 |
5,900 |
0.008 |
Medical Instruments &... |
|
|
HCC |
Warrior Met Coal Inc |
217 |
New |
$67.59 |
$992,000 |
16,338 |
0.03% |
992,000 |
16,338 |
0.032 |
N/A |
|
|
PINS |
Pinterest, Inc. |
218 |
New |
$44.11 |
$983,000 |
28,367 |
0.03% |
983,000 |
28,367 |
0.005 |
N/A |
|
|
ALLE |
Allegion Plc |
220 |
New |
$116.93 |
$960,000 |
7,129 |
0.02% |
960,000 |
7,129 |
0.008 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
221 |
New |
$118.57 |
$925,000 |
8,201 |
0.02% |
925,000 |
8,201 |
0.022 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
223 |
New |
$37.33 |
$884,000 |
22,859 |
0.02% |
884,000 |
22,859 |
0.018 |
Residential Construct... |
|
|
SHOO |
Madden Steven Ltd |
224 |
New |
$44.53 |
$876,000 |
20,713 |
0.02% |
876,000 |
20,713 |
0.025 |
Textile - Apparel Foo... |
|
|
HLN |
Haleon plc |
228 |
New |
$8.52 |
$853,000 |
100,431 |
0.02% |
853,000 |
100,431 |
0.002 |
N/A |
|
|
FHN |
First Horizon National Corp... |
230 |
New |
$15.24 |
$838,000 |
54,422 |
0.02% |
838,000 |
54,422 |
0.01 |
Domestic Regional Banks |
|
|
DOCS |
Doximity, Inc. |
231 |
New |
$29.47 |
$837,000 |
31,113 |
0.02% |
837,000 |
31,113 |
0.03 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
232 |
New |
$26.69 |
$815,000 |
19,747 |
0.02% |
815,000 |
19,747 |
0.029 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
233 |
New |
$192.60 |
$812,000 |
4,218 |
0.02% |
812,000 |
4,218 |
0.01 |
Asset Management |
|
|
TGTX |
TG Therapeutics Inc |
235 |
New |
$15.85 |
$793,000 |
52,149 |
0.02% |
793,000 |
52,149 |
0.04 |
Drug Manufacturers - ... |
|
|
VSTS |
Vestis Corp |
236 |
New |
$12.25 |
$790,000 |
41,008 |
0.02% |
790,000 |
41,008 |
0.031 |
N/A |
|
|
SYK |
Stryker Corp |
237 |
New |
$349.33 |
$773,000 |
2,160 |
0.02% |
773,000 |
2,160 |
0.001 |
Medical Instruments &... |
|
|
WRB |
WR Berkley Corporation |
241 |
New |
$80.20 |
$756,000 |
8,550 |
0.02% |
756,000 |
8,550 |
0 |
Property & Casualty I... |
|
|
SAIA |
Saia Inc |
242 |
New |
$445.70 |
$691,000 |
1,182 |
0.02% |
691,000 |
1,182 |
0.009 |
Trucking |
|
|
COKE |
Coca Cola Bottling Co Conso... |
245 |
New |
$1,021.03 |
$668,000 |
789 |
0.02% |
668,000 |
789 |
0.008 |
Beverage Soft Drinks... |
|
|
TU |
TELUS Corporation (USA) |
246 |
New |
$16.56 |
$649,000 |
40,534 |
0.02% |
649,000 |
40,534 |
0.004 |
Wireless Communications |
|
|
DXC |
DXC Technology Co |
249 |
New |
$16.55 |
$639,000 |
30,147 |
0.02% |
639,000 |
30,147 |
0.015 |
N/A |
|
|
UEC |
Uranium Energy Corp |
252 |
New |
$6.12 |
$618,000 |
91,565 |
0.02% |
618,000 |
91,565 |
0.01 |
Industrial Metals & M... |
|
|
IVZ |
Invesco Plc (ADR) |
255 |
New |
$15.03 |
$606,000 |
36,557 |
0.02% |
606,000 |
36,557 |
0.008 |
Asset Management |
|
